JWBC

J.W. Burns & Co Portfolio holdings

AUM $873M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.07M
3
+$2.04M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.32M

Top Sells

1
+$3.45M
2
+$1.72M
3
+$1.42M
4
CRM icon
Salesforce
CRM
+$1.15M
5
V icon
Visa
V
+$959K

Sector Composition

1 Technology 20.7%
2 Financials 11.41%
3 Communication Services 8.55%
4 Healthcare 8.02%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$107B
$907K 0.1%
13,739
-1,988
CLX icon
102
Clorox
CLX
$12.6B
$895K 0.1%
8,640
-315
ZTS icon
103
Zoetis
ZTS
$51.5B
$891K 0.1%
7,538
-3,175
MRK icon
104
Merck
MRK
$294B
$866K 0.1%
7,199
-821
IBM icon
105
IBM
IBM
$238B
$860K 0.1%
3,548
+475
IYW icon
106
iShares US Technology ETF
IYW
$20.4B
$836K 0.1%
4,610
-10
PFE icon
107
Pfizer
PFE
$157B
$833K 0.1%
29,662
LMT icon
108
Lockheed Martin
LMT
$136B
$774K 0.09%
1,281
-249
IWV icon
109
iShares Russell 3000 ETF
IWV
$18.8B
$773K 0.09%
2,085
NVS icon
110
Novartis
NVS
$290B
$751K 0.09%
4,918
MET icon
111
MetLife
MET
$50.9B
$726K 0.08%
10,271
-574
CHY
112
Calamos Convertible and High Income Fund
CHY
$965M
$722K 0.08%
66,325
-15,975
BLK icon
113
Blackrock
BLK
$163B
$717K 0.08%
746
-100
ORCL icon
114
Oracle
ORCL
$503B
$713K 0.08%
4,844
+830
HCA icon
115
HCA Healthcare
HCA
$109B
$698K 0.08%
1,475
CSCO icon
116
Cisco
CSCO
$341B
$695K 0.08%
8,960
-1,315
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$693K 0.08%
4,748
-259
RACE icon
118
Ferrari
RACE
$65.8B
$685K 0.08%
2,025
-105
ADP icon
119
Automatic Data Processing
ADP
$80.7B
$672K 0.08%
3,306
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$658K 0.08%
1,421
-2
WMT icon
121
Walmart Inc
WMT
$1.02T
$642K 0.07%
5,162
GPI icon
122
Group 1 Automotive
GPI
$4.15B
$628K 0.07%
1,900
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$624K 0.07%
5,150
AZO icon
124
AutoZone
AZO
$58.9B
$591K 0.07%
175
INTC icon
125
Intel
INTC
$344B
$582K 0.07%
13,194
-120
3 4
5
6 7